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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$999M
AUM Growth
+$93.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.01%
Holding
322
New
24
Increased
68
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
Y
Alleghany Corp
Y
+$10.9M
3
BWA icon
BorgWarner
BWA
+$2.61M
4
TIVO
Tivo Inc
TIVO
+$1.25M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$897K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.26M
4
WELL icon
Welltower
WELL
+$5.16M
5
VOD icon
Vodafone
VOD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 15.18%
3 Consumer Discretionary 14.44%
4 Healthcare 10.91%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.55B
$2.1M 0.21%
113,800
-7,033
-6% -$126K
LNG icon
77
Cheniere Energy
LNG
$54.1B
$2.1M 0.21%
30,700
– –
MERC icon
78
Mercer International
MERC
$42.1M
$2.01M 0.2%
149,050
-3,800
-2% -$52.2K
BAC icon
79
Bank of America
BAC
$433B
$1.99M 0.2%
71,949
-800
-1% -$22.6K
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.98M 0.2%
16,354
-17
-0.1% -$2.33K
EQIX icon
81
Equinix
EQIX
$99.8B
$1.87M 0.19%
4,133
+350
+9% +$143K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.86M 0.19%
88,450
+42,920
+94% +$897K
TTSH
83
DELISTED
Tile Shop Holdings
TTSH
$1.78M 0.18%
314,620
-1,067
-0.3% -$6.93K
IBM icon
84
IBM
IBM
$216B
$1.77M 0.18%
13,146
-1,864
-12% -$238K
BKE icon
85
Buckle
BKE
$2.33B
$1.73M 0.17%
92,612
-76,710
-45% -$1.4M
BP icon
86
BP
BP
$112B
$1.72M 0.17%
39,988
-1,206
-3% -$49.4K
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$1.71M 0.17%
46,393
-161
-0.3% -$5.74K
KELYA icon
88
Kelly Services Class A
KELYA
$561M
$1.7M 0.17%
77,018
+800
+1% +$18.3K
MRK icon
89
Merck
MRK
$324B
$1.64M 0.16%
20,649
– –
GEN icon
90
Gen Digital
GEN
$16.7B
$1.64M 0.16%
71,117
+1,965
+3% +$42.8K
NVS icon
91
Novartis
NVS
$301B
$1.63M 0.16%
18,930
– –
XYL icon
92
Xylem
XYL
$28.5B
$1.62M 0.16%
20,543
-655
-3% -$47.8K
SYK icon
93
Stryker
SYK
$135B
$1.57M 0.16%
7,961
-2,880
-27% -$518K
SYF icon
94
Synchrony
SYF
$24.7B
$1.56M 0.16%
48,892
-633
-1% -$19K
DBI icon
95
Designer Brands
DBI
$316M
$1.52M 0.15%
68,206
+6,855
+11% +$180K
NCLH icon
96
Norwegian Cruise Line
NCLH
$9.68B
$1.45M 0.15%
26,400
– –
HBI
97
DELISTED
Hanesbrands
HBI
$1.41M 0.14%
78,738
-8,670
-10% -$144K
MPT
98
Medical Properties Trust
MPT
$2.85B
$1.4M 0.14%
75,600
-21,100
-22% -$376K
SJM icon
99
J.M. Smucker
SJM
$13.6B
$1.35M 0.14%
11,603
+33
+0.3% +$3.45K
BLDR icon
100
Builders FirstSource
BLDR
$7.49B
$1.33M 0.13%
99,850
-700
-0.7% -$9.2K
2 3
4
5 6

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Shufro Rose & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Shufro Rose & Co held 322 positions worth $999M, up 10% from $905M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shufro Rose & Co's Q1 2019 filing shows 24 new, 68 increased, 124 reduced and 23 closed positions. Its largest new stake was Tivo Inc: 120,870 shares worth $1.13M. The largest sale was Cisco, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2019 buy was Tivo Inc: 120,870 shares worth $1.13M.
  • Shufro Rose & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $39.6M increase.
  • Shufro Rose & Co's biggest Q1 2019 reduction was Cisco, cutting an estimated $17.3M.
  • Shufro Rose & Co fully exited Core Laboratories in Q1 2019, selling an estimated $1.55M.
  • Shufro Rose & Co's ten largest holdings make up 34% of its $999M portfolio in Q1 2019.
  • Shufro Rose & Co opened 24 new positions and closed 23 in Q1 2019.
  • Shufro Rose & Co's portfolio value rose 10% quarter-over-quarter to $999M.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.